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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth

Invesco Mutual Fund
₹12.8899
+0.02%
Scheme Code
134061
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01S81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134061
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134061
Last 30 days
2018-04-25
₹12.8899
+0.02%
2018-04-24
₹12.8878
+0.02%
2018-04-23
₹12.8849
+0.06%
2018-04-20
₹12.8773
+0.02%
2018-04-19
₹12.8748
+0.02%
2018-04-18
₹12.8723
+0.02%
2018-04-17
₹12.8698
+0.02%
2018-04-16
₹12.8672
+0.06%
2018-04-13
₹12.8596
+0.02%
2018-04-12
₹12.8571
+0.02%
2018-04-11
₹12.8545
+0.02%
2018-04-10
₹12.8520
+0.02%
2018-04-09
₹12.8494
+0.06%
2018-04-06
₹12.8413
+0.02%
2018-04-05
₹12.8387
+0.02%
2018-04-04
₹12.8360
+0.02%
2018-04-03
₹12.8333
+0.12%
2018-03-28
₹12.8177
+0.04%
2018-03-27
₹12.8121
+0.02%
2018-03-26
₹12.8094
+0.06%
2018-03-23
₹12.8017
+0.02%
2018-03-22
₹12.7993
+0.02%
2018-03-21
₹12.7967
+0.02%
2018-03-20
₹12.7940
+0.02%
2018-03-19
₹12.7914
+0.06%
2018-03-16
₹12.7839
+0.03%
2018-03-15
₹12.7801
+0.02%
2018-03-14
₹12.7774
+0.02%
2018-03-13
₹12.7750
+0.02%
2018-03-12
₹12.7725
+0.05%